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Estee Lauder

1,181 hedge funds and large institutions have $50.7B invested in Estee Lauder in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 452 increasing their positions, 402 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 1,1231,181 (+58)

7% more call options, than puts

Call options by funds: $586M | Put options by funds: $548M

0.43% more ownership

Funds ownership: 87.84%88.27% (+0.43%)

Holders
1,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$586M
Puts
$548M
Net Calls
Net Calls Change

Top Buyers

1 +$443M
2 +$295M
3 +$261M
4
Norges Bank
Norges Bank
Norway
+$234M
5
Lazard Asset Management
Lazard Asset Management
New York
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$3.23K
1152
$3K
1153
$2.98K
1154
$2.74K
1155
$2.73K
1156
$2.48K
1157
$2.48K
1158
$2.48K
1159
$2.48K
1160
$2.48K
1161
$2.23K
1162
$2K
1163
$1.99K
1164
$1.99K
1165
$1.98K
1166
$1.74K
1167
$1.74K
1168
$1.74K
1169
$1.5K
1170
$1.49K
1171
$1.24K
1172
$1.23K
1173
$1K
1174
$1K
1175
$992